DSP Money Market Fund - Growth
DSP Asset Managers Private Limited
₹57.01 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.48%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.33%1 year
₹1,063
Invested ₹1,000
▲+6.34%3 years
₹1,070
Invested ₹1,000
▲+6.99%5 years
₹1,063
Invested ₹1,000
▲+6.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.34% | +6.99% | +6.26% | — |
| Cumulative returns (%) | +6.34% | +22.48% | +35.44% | +82.56% |
Fund Manager
| Manager | Shalini Vasanta |
|---|---|
| Role | Manager |
| Manager Tenure | 2.17 yrs |
About Fund
| Date of Incorporation | 30 Sep 1999 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.59% Govt Stock 2026 | 3.73% |
| Small Industries Development Bank of India | 2.74% |
| Canara Bank | 2.47% |
| HDFC Bank Ltd. | 2.22% |
| HDFC Bank Ltd. | 2.20% |
| National Bank for Agriculture and Rural Development | 2.19% |
| Small Industries Development Bank of India | 2.19% |
| Days T-Bill | 1.99% |
| Canara Bank | 1.94% |
| HDFC Bank Ltd. | 1.71% |
| Axis Bank Ltd. | 1.71% |
| Power Finance Corp Ltd. | 1.62% |
| IDFC First Bank Ltd. | 1.61% |
| Bank of Baroda | 1.57% |
| Axis Bank Ltd. | 1.57% |
| National Bank for Agriculture and Rural Development | 1.57% |
| Bank of Baroda | 1.53% |
| Canara Bank | 1.44% |
| 5.63% Govt Stock 2026 | 1.43% |
| 5.74% Govt Stock 2026 | 1.42% |
| Small Industries Development Bank of India | 1.41% |
| India (Republic of) | 1.37% |
| Bank of Baroda | 1.35% |
| Canara Bank | 1.29% |
| National Bank for Financing Infrastructure & Development | 1.23% |
| Punjab National Bank | 1.23% |
| National Bank for Agriculture and Rural Development | 1.23% |
| National Bank for Agriculture and Rural Development | 1.22% |
| Indian Bank | 1.19% |
| Equitas Small Finance Bank Ltd. | 1.14% |
| 364 Days Tbill Red 12-03-2026 | 1.11% |
| Bank of Baroda | 1.09% |
| ICICI Bank Ltd. | 1.05% |
| Kotak Mahindra Bank Ltd. | 1.05% |
| Small Industries Development Bank of India | 1.02% |
| 7.14% Gujarat Sdl 2027 | 1.02% |
| Kotak Mahindra Bank Ltd. | 1.00% |
| Indian Bank | 0.95% |
| Canara Bank | 0.95% |
| T-Bill | 0.88% |
| Punjab National Bank | 0.88% |
| India (Republic of) | 0.88% |
| 7.86% Karnataka Sdl 2027 | 0.86% |
| National Bank for Agriculture and Rural Development | 0.85% |
| Small Industries Development Bank of India | 0.85% |
| Tbill | 0.84% |
| National Bank for Agriculture and Rural Development | 0.84% |
| Axis Bank Ltd. | 0.83% |
| Bank of Baroda | 0.83% |
| 364 DTB 18122025 | 0.82% |
| Tbill | 0.80% |
| Tbill | 0.78% |
| 6.54% Maharashtra Sdl 2027 | 0.76% |
| India (Republic of) | 0.74% |
| India (Republic of) | 0.74% |
| 7.74% Tamilnadu SDL 2027 | 0.72% |
| Punjab National Bank | 0.71% |
| HDFC Bank Ltd. | 0.67% |
| T-Bill | 0.64% |
| Canara Bank | 0.57% |
| India (Republic of) | 0.55% |
| 28/05/2026 Maturing 364 DTB | 0.55% |
| 28/05/2026 Maturing 182 DTB | 0.55% |
| 364 DTB 29012026 | 0.54% |
| 5.15% Govt Stock 2025 | 0.46% |
| 364 Days T-Bill 2026 | 0.44% |
| 19/03/2026 Maturing 364 DTB | 0.39% |
| National Bank for Agriculture and Rural Development | 0.36% |
| 07.08 KA Sdl 2026 | 0.32% |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.24% |
| 364 DTB 06112025 | 0.09% |
Investment Strategy
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.